|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 2.2% |
0.5% |
0.9% |
0.6% |
0.5% |
0.6% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 68 |
99 |
89 |
96 |
99 |
97 |
5 |
5 |
|
| Credit rating | | BBB |
AA |
A |
A |
AA |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.5 |
1,308.3 |
1,052.5 |
1,365.0 |
1,502.0 |
1,479.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 12,186 |
12,831 |
13,011 |
13,421 |
12,517 |
12,115 |
0.0 |
0.0 |
|
| EBITDA | | 2,495 |
2,939 |
2,673 |
2,477 |
2,430 |
1,561 |
0.0 |
0.0 |
|
| EBIT | | 2,155 |
2,593 |
2,305 |
2,088 |
2,081 |
1,280 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,103.9 |
2,432.4 |
2,151.4 |
1,799.6 |
1,906.8 |
1,086.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,639.0 |
1,839.8 |
1,670.4 |
1,377.0 |
1,418.5 |
842.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,104 |
2,432 |
2,151 |
1,800 |
1,907 |
1,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,847 |
4,618 |
4,331 |
4,047 |
3,745 |
5,247 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,659 |
8,799 |
9,369 |
10,520 |
11,689 |
12,281 |
11,531 |
11,531 |
|
| Interest-bearing liabilities | | 9,038 |
5,523 |
5,168 |
6,263 |
8,552 |
9,772 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,521 |
23,500 |
28,115 |
27,707 |
24,988 |
30,510 |
11,531 |
11,531 |
|
|
| Net Debt | | 9,011 |
4,248 |
3,297 |
6,262 |
8,544 |
9,766 |
-11,531 |
-11,531 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 12,186 |
12,831 |
13,011 |
13,421 |
12,517 |
12,115 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.3% |
5.3% |
1.4% |
3.1% |
-6.7% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 24 |
26 |
25 |
25 |
23 |
23 |
0 |
0 |
|
| Employee growth % | | 4.3% |
8.3% |
-3.8% |
0.0% |
-8.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,521 |
23,500 |
28,115 |
27,707 |
24,988 |
30,510 |
11,531 |
11,531 |
|
| Balance sheet change% | | 14.4% |
-20.4% |
19.6% |
-1.5% |
-9.8% |
22.1% |
-62.2% |
0.0% |
|
| Added value | | 2,494.7 |
2,939.4 |
2,673.0 |
2,477.5 |
2,470.1 |
1,560.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -381 |
-576 |
-655 |
-674 |
-651 |
1,222 |
-5,247 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 17.7% |
20.2% |
17.7% |
15.6% |
16.6% |
10.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 8.3% |
10.1% |
9.1% |
7.6% |
8.0% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 15.8% |
16.9% |
15.3% |
13.1% |
11.4% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 23.6% |
22.4% |
18.4% |
13.8% |
12.8% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.9% |
37.4% |
33.3% |
38.0% |
46.8% |
40.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 361.2% |
144.5% |
123.3% |
252.8% |
351.6% |
625.8% |
0.0% |
0.0% |
|
| Gearing % | | 118.0% |
62.8% |
55.2% |
59.5% |
73.2% |
79.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
3.4% |
3.7% |
5.5% |
2.7% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.1 |
1.8 |
1.9 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27.8 |
1,275.0 |
1,871.4 |
0.8 |
8.1 |
6.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 8,299.7 |
10,033.1 |
10,859.7 |
11,010.4 |
12,125.2 |
10,438.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 104 |
113 |
107 |
99 |
107 |
68 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 104 |
113 |
107 |
99 |
106 |
68 |
0 |
0 |
|
| EBIT / employee | | 90 |
100 |
92 |
84 |
90 |
56 |
0 |
0 |
|
| Net earnings / employee | | 68 |
71 |
67 |
55 |
62 |
37 |
0 |
0 |
|
|